Hdfc Multi-asset Fund - Regular Plan - Growth

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Hdfc Multi-asset Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Multi-asset Fund - Regular Plan - Growth
NAV
41.057
(05/03/2021)
L 52Wk H
25.28
41.88
Login using to know what your Friends are Investing !

Hdfc Multi-asset Fund - Regular Plan - Growth

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Hdfc Multi-asset Fund - Regular Plan - Growth
Fund
NAV
41.057
(05/03/2021)
Time to Invest
Hdfc Multi-asset Fund - Regular Plan - Growth
Rating
L 52Wk H
25.28
41.88

Asset Allocation for Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

60.80 % of total assets
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(14.52%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(8.87%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.03%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.34%)
Infosys LimitedInfosys Limited(5.70%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.76%)
Reverse RepoReverse Repo(4.14%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(3.32%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.73%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.42%)

Detailed Portfolio of Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -44
Debt Holdings -6
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.03% 41.066 Cr
ICICI Bank Ltd. 6.34% 32.436 Cr
Infosys Limited 5.70% 29.178 Cr
Reliance Industries Ltd. 4.76% 24.360 Cr
Housing Development Fin. Corp. Ltd.£ 3.32% 16.966 Cr
Bharti Airtel Ltd. 2.73% 13.941 Cr
Hindustan Unilever Ltd. 2.42% 12.357 Cr
Burger King India Ltd 2.25% 11.503 Cr
Axis Bank Ltd. 2.01% 10.275 Cr
SBI Life Insurance Company Ltd. 1.61% 8.211 Cr
Emami Ltd. 1.51% 7.705 Cr
ITC Ltd. 1.48% 7.548 Cr
HCL Technologies Ltd. 1.35% 6.907 Cr
Cipla Ltd. 1.31% 6.688 Cr
Tata Consumer Products Limited 1.25% 6.370 Cr
Power Grid Corporation of India Ltd. 1.20% 6.113 Cr
Godrej Consumer Products Ltd. 1.12% 5.741 Cr
Maruti Suzuki India Limited 0.99% 5.045 Cr
Dr Reddys Laboratories Ltd. 0.96% 4.925 Cr
Apollo Hospitals Enterprise Ltd. 0.85% 4.354 Cr
Titan Company Ltd. 0.83% 4.261 Cr
Coforge Limited 0.80% 4.103 Cr
Balkrishna Industries Ltd. 0.76% 3.872 Cr
Tata Steel Ltd. 0.71% 3.636 Cr
Endurance Technologies Ltd. 0.69% 3.545 Cr
Bharat Petroleum Corporation Ltd. 0.69% 3.509 Cr
Sonata Software Ltd. 0.65% 3.334 Cr
Mindtree Consulting Ltd. 0.64% 3.290 Cr
Hero MotoCorp Ltd. 0.64% 3.256 Cr
Bharat Electronics Ltd. 0.62% 3.147 Cr
UTI Asset Management Company Ltd 0.59% 3.004 Cr
Aarti Industries Ltd. 0.58% 2.957 Cr
Oracle Financial Ser Software Ltd. 0.54% 2.785 Cr
NTPC Limited 0.52% 2.675 Cr
Shaily Engineering Plastics Ltd. 0.51% 2.595 Cr
IIFL Wealth Management Ltd. 0.49% 2.480 Cr
Jamna Auto Industries Ltd. 0.45% 2.276 Cr
The Anup Engineering Limited 0.35% 1.773 Cr
Repco Home Finance Ltd. 0.35% 1.763 Cr
Rossari Biotech Limited 0.33% 1.682 Cr
VST INDUSTRIES LTD. 0.31% 1.575 Cr
La Opala RG Limited 0.30% 1.546 Cr
Sharda Cropchem Ltd. 0.22% 1.098 Cr
Suprajit Engineering Ltd. 0.12% 0.625 Cr
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Fin. Corp. Ltd.£^ 2.21% 11.319 Cr
Vedanta Ltd. 1.90% 9.742 Cr
Power Finance Corporation Ltd.^ 1.08% 5.527 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 1.00% 5.121 Cr
TATA International Ltd. (Perpetual)^ 0.99% 5.043 Cr
INOX WIND INFRASTRUCTURE SERVICES Ltd.^ 0.98% 5.006 Cr -
Holdings % Weight Value Sahi Hai/Nahi
HDFC Gold Exchange Traded Fund 14.52% 74.267 Cr -
TREPS - Tri-party Repo 8.87% 45.360 Cr -
Reverse Repo 4.14% 21.161 Cr -
Net Current Assets 0.51% 2.613 Cr -

Insight on the composition of the Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

Hdfc Multi-asset Fund - Regular Plan - Growth

Style Box of the Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

Hdfc Multi-asset Fund - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

Hdfc Multi-asset Fund - Regular Plan - Growth